97.86
+0.96%
Status:
Inaccessible
Last Trade:
26/04/01 2:47:25 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | 97.86 |
| Last quantity | 28,000 |
| Var % | +0.96 |
| Date and time | 04-01-2026 02:47 PM |
| Reference price | 97.24 |
| Daily quantity | 30,000 |
| Daily turnover | 29,355.4 |
| Maximum | 100.19 |
| Minimum | 96.38 |
| ISIN | XS3171594636 |
| Description | E.On Int Green Fx 3.5% Sep35 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |
| Gross yield to maturity | 3.85 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 2.07123 |
| Net accrued interest | 1.53271 |
| Modified Duration | 7.7 |
| Reference price | 97.24 |
| Reference price date | 01/04/2026 |